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Other Private Funds

9,443 other private funds reported on SEC Form ADV, ordered by gross assets.
FundManagerGross assets
Alphakeys European Real Estate Opportunities Fund, L.L.C.Icapital Advisors, LLC$45M
Cca Longevity Fund VI, LPCorry Capital Advisors, LLC$45M
Private Equity Partners X Offshore LPGoldman Sachs Asset Management, L.P.$44.9M
Simon Quick Chapin Master Fund, LLCSimon Quick Advisors, LLC$44.9M
Section Capital V Partners, LLCSection Partners Management, LLC$44.9M
Gresham Real Assets Strategies, LP (2020 Series)Gresham Partners, LLC$44.8M
Comgest Growth Japan Compounders, a Sub-Fund of Comgest Growth PLCComgest Asset Management International Limited$44.8M
Ti1 Meridiam Nte Lbj, LLCMeridiam Infrastructure North America Corporation$44.7M
I-Qu US Venture Manager LPI-Qu & Co. Management, L.P.$44.7M
Icg Credit Opportunities Fund 1a LPIcg Advisors, LLC$44.7M
Ep Hedged Equity Strategies Ltd.Ehrenkranz Partners L.P.$44.6M
Fund IX Real Estate Opportunities Onshore Feeder Fund, L.P.Icapital Advisors, LLC$44.6M
Aam / Wilshire Infrastructure Fund LPAdvisors Asset Management, Inc.$44.6M
Hedge Fund Managers (diversified) LLCGoldman Sachs Asset Management, L.P.$44.6M
Cadre Access LPGoldman Sachs Asset Management, L.P.$44.5M
Intech U.S. Large Cap Growth Fund LLCIntech Investment Management LLC$44.5M
Series D - Channing Global Equity Fund, a Series of Channing Investor Series Fund, LLCChanning Global Advisors, LLC$44.5M
Vintage/West Street Energy Access LPGoldman Sachs Asset Management, L.P.$44.5M
Ca Velocity Fund, LPCambridge Associates, LLC$44.4M
Pantheon Global Co-Investment Opportunities Fund V Access Fund, L.P.Icapital Advisors, LLC$44.4M
Velocis Secondary Partners III, LPVelocis Management, LLC$44.4M
Eagle - Oaktree Opportunities XI Access Fund, L.P.Icapital Advisors, LLC$44.4M
Caprock Real Estate Opportunities I LPPpb Advisors, LLC$44.3M
Dws Infrastructure Debt Opportunities Feeder (e) L.P.Rreef America L.L.C.$44.3M
Wja Housing Bond Fund, LLCWilliams Jones Wealth Management, LLC$44.3M
Icapital - Millstreet Credit Access Fund, L.P.Icapital Advisors, LLC$44.3M
Dgnr Ps Epq, LLCIcapital Advisors, LLC$44.3M
Icapital Asf IX EU Lux Access FundIcapital Advisors, LLC$44.3M
R Client 3Aquarian Holdings Investment Management LLC$44.3M
Agh I - RailAuxo Investment Partners, LLC$44.2M
Intech International Large Cap Core Fund LLCIntech Investment Management LLC$44.2M
Kiltearn Global Equity Sri FundKiltearn Partners LLP$44.2M
Hedge Fund Select: Holocene LtdGoldman Sachs Asset Management, L.P.$44.2M
Aiop 2020, LLCTxre Advisers, LLC$44.1M
Icapital-Pimco Cof III Access Fund, L.P.Icapital Advisors, LLC$44.1M
Commonfund Strategic Solutions Real Estate Opportunity Fund 2014, L.P.Townsend Holdings LLC$44.1M
Mpc Fed Ci Energy Fund V, LLCPerigee Capital, LP$44M
Suncap Scoop S.a., Acting in Respect of Its Compartment GEverside Capital Partners, LLC$44M
Wellington Trust Company, NA Multiple Common Trust Funds Trust, Quality Value PortfolioWellington Management Company LLP$44M
Blue Marlin Mb SPV LLCBlue Marlin Holdco LLC$44M
Baronx II Cayman, L.P.Baron Capital Management, Inc.$44M
Bb Holdings Ov, LPIconiq Capital, LLC$43.9M
Mainline West Tax Advantaged Opportunity Fund VIII, LLCMainline West Fund Manager LLC$43.9M
Kre C Plus Oystercatcher Co-Invest L.P.Kohlberg Kravis Roberts & Co. L.P.$43.8M
High Conviction Fund - Series 1360 One Asset Management Limited$43.8M
Icapital - Rialto Real Estate Fund V - Property Access Fund, L.P.Icapital Advisors, LLC$43.6M
ABS Direct Equity Fund LLC - Saudi Series 1ABS Investment Management LLC$43.6M
Tpg Life Sciences Innovations Access Offshore Holdings LPGoldman Sachs Asset Management, L.P.$43.6M
Epq LLC, Bond PsIcapital Advisors, LLC$43.5M
Dpip Raptor SeriesIcapital Advisors, LLC$43.5M
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